5533
17.95
TWD+0.05 (0.28%)
2025.06.17收盤
皇鼎－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 35,943 | 48,158 | 424,634 | 650,324 | 134,871 | (29,880) | 39,203 | 108,931 | 23,745 | 155,654 | 487,771 | 175,481 | 125,546 | 53,974 | ||||||||||||||
| 本期稅前淨利（淨損） | 35,943 | 48,158 | 424,634 | 650,324 | 134,871 | (29,880) | 39,203 | 108,931 | 23,745 | 155,654 | 487,771 | 175,481 | 125,546 | 53,974 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,138 | 17,369 | 17,333 | 15,279 | 23,393 | 21,442 | 21,587 | 22,568 | 21,788 | 19,048 | 21,755 | 16,610 | 6,345 | 4,120 | ||||||||||||||
| 攤銷費用 | 80 | 81 | 95 | 102 | 113 | 145 | 258 | 265 | 246 | 217 | 68 | 110 | 93 | 78 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,053 | (4,992) | (14,710) | 4,197 | (263) | 917 | ||||||||||||||||||||||
| 利息費用 | 737 | 889 | 935 | 748 | 3,739 | 11,434 | 21,917 | 24,171 | 22,981 | 12,723 | 17,637 | 3,941 | 397 | 2,544 | ||||||||||||||
| 利息收入 | (1,541) | (65) | (83) | (83) | (6) | (1) | (1) | (1) | ||||||||||||||||||||
| 股利收入 | (135) | |||||||||||||||||||||||||||
| 收益費損項目合計 | 20,332 | 13,282 | 3,570 | (228,056) | 26,841 | 33,937 | 42,628 | 45,737 | 45,005 | 31,566 | 39,301 | 20,634 | 6,809 | 6,732 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,500 | 1,558 | 429 | 2,629 | (393) | 0 | 26,949 | 63 | 158 | 0 | 236 | 0 | 90 | 12,774 | ||||||||||||||
| 應收帳款（增加）減少 | 8,296 | 1,726 | 18,290 | (61,302) | 61,669 | 16,533 | 2,888 | 6,533 | 4,812 | (710) | 467 | 4,293 | 6,145 | (199) | ||||||||||||||
| 存貨（增加）減少 | 78,971 | (49,995) | 745,621 | 1,215,625 | 48,502 | (211,534) | (91,743) | (423,372) | (514,471) | (446,338) | 250,661 | (190,258) | (265,632) | 94,949 | ||||||||||||||
| 預付款項（增加）減少 | (140,576) | (530,403) | (6,113) | (73,507) | 6,661 | 11,273 | 101,414 | 205,370 | 39,095 | 95,702 | 66,648 | 168,861 | (12,579) | (6,604) | ||||||||||||||
| 其他流動資產（增加）減少 | (751) | 1,719 | (1,857) | (5,318) | 4,256 | 3,284 | (3,399) | 800 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (112,838) | (39,551) | 65,406 | 21,473 | 46,372 | 60,844 | 4,011 | 3,115 | 1,431 | 3,641 | (18,965) | 4,173 | 18 | (468) | ||||||||||||||
| 其他營業資產（增加）減少 | (138) | (122) | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (165,536) | (615,068) | 821,719 | 1,086,758 | 167,067 | (119,600) | 40,120 | (207,491) | (466,800) | (348,447) | 305,845 | (14,154) | (272,067) | 70,187 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 93,148 | (26,989) | (282,308) | 27,896 | (97,675) | 123,091 | (16,513) | (63,929) | ||||||||||||||||||||
| 應付票據增加（減少） | (11,162) | (4,105) | (7,279) | 7,294 | (28,430) | 17,353 | (6,398) | (89,607) | (24,961) | (44,838) | (15,436) | 361 | (259) | 3,847 | ||||||||||||||
| 應付帳款增加（減少） | (78,610) | 8,434 | (26,309) | 17,772 | (47,258) | (55,030) | (58,725) | 18,866 | (65,062) | 44,163 | 10,691 | (19,469) | 6,831 | (27,166) | ||||||||||||||
| 其他應付款增加（減少） | (8,684) | (10,644) | (13,876) | 42,050 | (3,191) | (26,102) | 2,354 | (5,451) | (7,837) | (467) | (18,804) | (8,530) | (16,810) | 69,920 | ||||||||||||||
| 其他流動負債增加（減少） | 5,802 | 3,269 | (12,111) | (15,459) | (7,137) | (10,399) | (8,366) | (669) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 494 | (30,035) | (342,142) | 75,502 | (183,720) | 47,815 | (88,932) | (144,709) | (74,137) | (12,757) | (285,078) | (73,466) | (22,935) | 81,983 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (165,042) | (645,103) | 479,577 | 1,162,260 | (16,653) | (71,785) | (48,812) | (352,200) | (540,937) | (361,204) | 20,767 | (87,620) | (295,002) | 152,170 | ||||||||||||||
| 調整項目合計 | (144,710) | (631,821) | 483,147 | 934,204 | 10,188 | (37,848) | (6,184) | (306,463) | (495,932) | (329,638) | 60,068 | (66,986) | (288,193) | 158,902 | ||||||||||||||
| 營運產生之現金流入（流出） | (108,767) | (583,663) | 907,781 | 1,584,528 | 145,059 | (67,728) | 33,019 | (197,532) | (472,187) | (173,984) | 547,839 | 108,495 | (162,647) | 212,876 | ||||||||||||||
| 退還（支付）之所得稅 | (152) | (942) | (11,255) | (11,113) | (7,701) | (2,023) | (4,189) | (6,934) | (4,731) | (5,350) | (19,399) | (3) | (7) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (108,919) | (584,605) | 896,526 | 1,573,415 | 137,358 | (69,751) | 28,830 | (204,466) | (476,918) | (179,334) | 528,440 | 108,492 | (162,654) | 212,876 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,511) | (74,954) | (10,215) | (136,358) | (10,090) | (5,023) | (5,045) | (165,117) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,152 | 70,293 | 0 | 88,129 | 5,181 | 0 | 5,082 | 79,520 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (457) | (424) | (796) | 0 | (988) | (1,465) | (371) | (964) | (25,865) | (126,871) | (66,285) | (85,212) | (258,344) | (116,476) | ||||||||||||||
| 存出保證金增加 | (171) | 0 | (121) | (242) | 0 | (5,473) | 0 | (27,121) | (199) | 0 | (90) | (969) | ||||||||||||||||
| 存出保證金減少 | 0 | 196 | 0 | 100 | 6,481 | 0 | 76 | 349 | 0 | 989 | ||||||||||||||||||
| 取得無形資產 | (87) | (24) | 0 | 0 | (114) | 0 | (47) | 0 | (155) | (66) | (27) | 0 | 0 | (59) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 1,279 | 1,259 | 1,240 | |||||||||||||||||||||||||
| 收取之利息 | 1,541 | 65 | 83 | 83 | 6 | 1 | 1 | 1 | 1 | 8 | 22 | 27 | 26 | 10 | ||||||||||||||
| 收取之股利 | 135 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,119) | (3,589) | (9,809) | (46,661) | (5,905) | 704 | (5,865) | (86,443) | (23,656) | (126,936) | (71,352) | (84,196) | (478,828) | (127,034) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,000 | 0 | 106,000 | 231,100 | 270,000 | 220,400 | 240,000 | 1,081,015 | 137,100 | 3,500 | 344,200 | 592,530 | 652,205 | |||||||||||||||
| 短期借款減少 | (42,000) | 0 | (355,000) | (452,970) | (152,760) | (493,280) | (138,813) | (6,000) | (463,791) | (111,015) | (276,060) | (285,561) | (8,506) | (648,724) | ||||||||||||||
| 償還長期借款 | (31,627) | (31,028) | (30,813) | (336,409) | (83,395) | (69,028) | (98,349) | (670,463) | (92,050) | (52,193) | (53,262) | (7,303) | 0 | (6,229) | ||||||||||||||
| 存入保證金減少 | (3,705) | 0 | (101) | (116) | 0 | 0 | (1,570) | (99) | ||||||||||||||||||||
| 租賃本金償還 | (6,252) | (6,145) | (6,133) | (2,643) | (2,015) | (807) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (907) | (982) | (1,446) | (1,700) | (3,815) | (12,063) | (21,914) | (24,815) | (21,864) | (12,716) | (17,945) | (3,456) | (392) | (2,741) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (74,491) | (38,155) | (393,493) | (687,661) | (106,492) | 81,320 | (38,231) | (43,335) | 601,185 | 179,276 | (256,337) | 231,381 | 770,024 | (5,472) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (202,529) | (626,349) | 493,224 | 839,093 | 24,961 | 12,273 | (15,266) | (334,244) | 100,611 | (126,994) | 200,751 | 255,677 | 128,542 | 80,370 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,258,287 | 3,289,195 | 2,992,800 | 1,011,814 | 519,169 | 450,008 | 495,454 | 754,870 | 442,388 | 571,063 | 550,227 | 625,764 | 621,545 | 480,090 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,055,758 | 2,662,846 | 3,486,024 | 1,850,907 | 544,130 | 462,281 | 480,188 | 420,626 | 542,999 | 444,069 | 750,978 | 881,441 | 750,087 | 560,460 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,055,758 | 25.69% | 2,662,846 | 22.47% | 3,486,024 | 28.27% | 1,850,907 | 14.02% | 544,130 | 3.93% | 462,281 | 3.06% | 480,188 | 3.27% | 420,626 | 3.05% | 542,999 | 3.48% | 444,069 | 3.07% | 750,978 | 5.63% | 881,441 | 8.3% | 750,087 | 7.67% | 560,460 | 5.82% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 35,943 | 10.38% | 48,158 | 19.6% | 424,634 | 30% | 650,324 | 32.3% | 134,871 | 19.22% | (29,880) | -12.27% | 39,203 | 8.39% | 108,931 | 16.04% | 23,745 | 5.53% | 155,654 | 25.51% | 487,771 | 35.39% | 175,481 | 25.31% | 125,546 | 25.84% | 53,974 | 13.42% |
| 本期稅前淨利（淨損） | 35,943 | -33% | 48,158 | -8.24% | 424,634 | 47.36% | 650,324 | 41.33% | 134,871 | 98.19% | (29,880) | 42.84% | 39,203 | 135.98% | 108,931 | -53.28% | 23,745 | -4.98% | 155,654 | -86.8% | 487,771 | 92.3% | 175,481 | 161.75% | 125,546 | -77.19% | 53,974 | 25.35% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,138 | -14.82% | 17,369 | -2.97% | 17,333 | 1.93% | 15,279 | 0.97% | 23,393 | 17.03% | 21,442 | -30.74% | 21,587 | 74.88% | 22,568 | -11.04% | 21,788 | -4.57% | 19,048 | -10.62% | 21,755 | 4.12% | 16,610 | 15.31% | 6,345 | -3.9% | 4,120 | 1.94% |
| 攤銷費用 | 80 | -0.07% | 81 | -0.01% | 95 | 0.01% | 102 | 0.01% | 113 | 0.08% | 145 | -0.21% | 258 | 0.89% | 265 | -0.13% | 246 | -0.05% | 217 | -0.12% | 68 | 0.01% | 110 | 0.1% | 93 | -0.06% | 78 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,053 | -4.64% | (4,992) | 0.85% | (14,710) | -1.64% | 4,197 | 0.27% | (263) | -0.19% | 917 | -1.31% | ||||||||||||||||
| 利息費用 | 737 | -0.68% | 889 | -0.15% | 935 | 0.1% | 748 | 0.05% | 3,739 | 2.72% | 11,434 | -16.39% | 21,917 | 76.02% | 24,171 | -11.82% | 22,981 | -4.82% | 12,723 | -7.09% | 17,637 | 3.34% | 3,941 | 3.63% | 397 | -0.24% | 2,544 | 1.2% |
| 利息收入 | (1,541) | 1.41% | (65) | 0.01% | (83) | -0.01% | (83) | -0.01% | (6) | 0% | (1) | 0% | (1) | 0% | (1) | 0% | ||||||||||||
| 股利收入 | (135) | 0.12% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 20,332 | -18.67% | 13,282 | -2.27% | 3,570 | 0.4% | (228,056) | -14.49% | 26,841 | 19.54% | 33,937 | -48.65% | 42,628 | 147.86% | 45,737 | -22.37% | 45,005 | -9.44% | 31,566 | -17.6% | 39,301 | 7.44% | 20,634 | 19.02% | 6,809 | -4.19% | 6,732 | 3.16% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,500 | -1.38% | 1,558 | -0.27% | 429 | 0.05% | 2,629 | 0.17% | (393) | -0.29% | 0 | 0% | 26,949 | 93.48% | 63 | -0.03% | 158 | -0.03% | 0 | 0% | 236 | 0.04% | 0 | 0% | 90 | -0.06% | 12,774 | 6% |
| 應收帳款（增加）減少 | 8,296 | -7.62% | 1,726 | -0.3% | 18,290 | 2.04% | (61,302) | -3.9% | 61,669 | 44.9% | 16,533 | -23.7% | 2,888 | 10.02% | 6,533 | -3.2% | 4,812 | -1.01% | (710) | 0.4% | 467 | 0.09% | 4,293 | 3.96% | 6,145 | -3.78% | (199) | -0.09% |
| 存貨（增加）減少 | 78,971 | -72.5% | (49,995) | 8.55% | 745,621 | 83.17% | 1,215,625 | 77.26% | 48,502 | 35.31% | (211,534) | 303.27% | (91,743) | -318.22% | (423,372) | 207.06% | (514,471) | 107.87% | (446,338) | 248.89% | 250,661 | 47.43% | (190,258) | -175.37% | (265,632) | 163.31% | 94,949 | 44.6% |
| 預付款項（增加）減少 | (140,576) | 129.06% | (530,403) | 90.73% | (6,113) | -0.68% | (73,507) | -4.67% | 6,661 | 4.85% | 11,273 | -16.16% | 101,414 | 351.77% | 205,370 | -100.44% | 39,095 | -8.2% | 95,702 | -53.37% | 66,648 | 12.61% | 168,861 | 155.64% | (12,579) | 7.73% | (6,604) | -3.1% |
| 其他流動資產（增加）減少 | (751) | 0.69% | 1,719 | -0.29% | (1,857) | -0.21% | (5,318) | -0.34% | 4,256 | 3.1% | 3,284 | -4.71% | (3,399) | -11.79% | 800 | -0.39% | ||||||||||||
| 其他金融資產（增加）減少 | (112,838) | 103.6% | (39,551) | 6.77% | 65,406 | 7.3% | 21,473 | 1.36% | 46,372 | 33.76% | 60,844 | -87.23% | 4,011 | 13.91% | 3,115 | -1.52% | 1,431 | -0.3% | 3,641 | -2.03% | (18,965) | -3.59% | 4,173 | 3.85% | 18 | -0.01% | (468) | -0.22% |
| 其他營業資產（增加）減少 | (138) | 0.13% | (122) | 0.02% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (165,536) | 151.98% | (615,068) | 105.21% | 821,719 | 91.66% | 1,086,758 | 69.07% | 167,067 | 121.63% | (119,600) | 171.47% | 40,120 | 139.16% | (207,491) | 101.48% | (466,800) | 97.88% | (348,447) | 194.3% | 305,845 | 57.88% | (14,154) | -13.05% | (272,067) | 167.27% | 70,187 | 32.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 93,148 | -85.52% | (26,989) | 4.62% | (282,308) | -31.49% | 27,896 | 1.77% | (97,675) | -71.11% | 123,091 | -176.47% | (16,513) | -57.28% | (63,929) | 31.27% | ||||||||||||
| 應付票據增加（減少） | (11,162) | 10.25% | (4,105) | 0.7% | (7,279) | -0.81% | 7,294 | 0.46% | (28,430) | -20.7% | 17,353 | -24.88% | (6,398) | -22.19% | (89,607) | 43.82% | (24,961) | 5.23% | (44,838) | 25% | (15,436) | -2.92% | 361 | 0.33% | (259) | 0.16% | 3,847 | 1.81% |
| 應付帳款增加（減少） | (78,610) | 72.17% | 8,434 | -1.44% | (26,309) | -2.93% | 17,772 | 1.13% | (47,258) | -34.4% | (55,030) | 78.89% | (58,725) | -203.69% | 18,866 | -9.23% | (65,062) | 13.64% | 44,163 | -24.63% | 10,691 | 2.02% | (19,469) | -17.95% | 6,831 | -4.2% | (27,166) | -12.76% |
| 其他應付款增加（減少） | (8,684) | 7.97% | (10,644) | 1.82% | (13,876) | -1.55% | 42,050 | 2.67% | (3,191) | -2.32% | (26,102) | 37.42% | 2,354 | 8.17% | (5,451) | 2.67% | (7,837) | 1.64% | (467) | 0.26% | (18,804) | -3.56% | (8,530) | -7.86% | (16,810) | 10.33% | 69,920 | 32.85% |
| 其他流動負債增加（減少） | 5,802 | -5.33% | 3,269 | -0.56% | (12,111) | -1.35% | (15,459) | -0.98% | (7,137) | -5.2% | (10,399) | 14.91% | (8,366) | -29.02% | (669) | 0.33% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 494 | -0.45% | (30,035) | 5.14% | (342,142) | -38.16% | 75,502 | 4.8% | (183,720) | -133.75% | 47,815 | -68.55% | (88,932) | -308.47% | (144,709) | 70.77% | (74,137) | 15.55% | (12,757) | 7.11% | (285,078) | -53.95% | (73,466) | -67.72% | (22,935) | 14.1% | 81,983 | 38.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (165,042) | 151.53% | (645,103) | 110.35% | 479,577 | 53.49% | 1,162,260 | 73.87% | (16,653) | -12.12% | (71,785) | 102.92% | (48,812) | -169.31% | (352,200) | 172.25% | (540,937) | 113.42% | (361,204) | 201.41% | 20,767 | 3.93% | (87,620) | -80.76% | (295,002) | 181.37% | 152,170 | 71.48% |
| 調整項目合計 | (144,710) | 132.86% | (631,821) | 108.08% | 483,147 | 53.89% | 934,204 | 59.37% | 10,188 | 7.42% | (37,848) | 54.26% | (6,184) | -21.45% | (306,463) | 149.88% | (495,932) | 103.99% | (329,638) | 183.81% | 60,068 | 11.37% | (66,986) | -61.74% | (288,193) | 177.18% | 158,902 | 74.65% |
| 營運產生之現金流入（流出） | (108,767) | 99.86% | (583,663) | 99.84% | 907,781 | 101.26% | 1,584,528 | 100.71% | 145,059 | 105.61% | (67,728) | 97.1% | 33,019 | 114.53% | (197,532) | 96.61% | (472,187) | 99.01% | (173,984) | 97.02% | 547,839 | 103.67% | 108,495 | 100% | (162,647) | 100% | 212,876 | 100% |
| 退還（支付）之所得稅 | (152) | 0.14% | (942) | 0.16% | (11,255) | -1.26% | (11,113) | -0.71% | (7,701) | -5.61% | (2,023) | 2.9% | (4,189) | -14.53% | (6,934) | 3.39% | (4,731) | 0.99% | (5,350) | 2.98% | (19,399) | -3.67% | (3) | 0% | (7) | 0% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (108,919) | 100% | (584,605) | 100% | 896,526 | 100% | 1,573,415 | 100% | 137,358 | 100% | (69,751) | 100% | 28,830 | 100% | (204,466) | 100% | (476,918) | 100% | (179,334) | 100% | 528,440 | 100% | 108,492 | 100% | (162,654) | 100% | 212,876 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,511) | 227.58% | (74,954) | 2088.44% | (10,215) | 104.14% | (136,358) | 292.23% | (10,090) | 170.87% | (5,023) | -713.49% | (5,045) | 86.02% | (165,117) | 191.01% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,152 | -115.86% | 70,293 | -1958.57% | 0 | 0% | 88,129 | -188.87% | 5,181 | -87.74% | 0 | 0% | 5,082 | -86.65% | 79,520 | -91.99% | ||||||||||||
| 取得不動產、廠房及設備 | (457) | 2.39% | (424) | 11.81% | (796) | 8.11% | 0 | 0% | (988) | 16.73% | (1,465) | -208.1% | (371) | 6.33% | (964) | 1.12% | (25,865) | 109.34% | (126,871) | 99.95% | (66,285) | 92.9% | (85,212) | 101.21% | (258,344) | 53.95% | (116,476) | 91.69% |
| 存出保證金增加 | (171) | 0.89% | 0 | 0% | (121) | 1.23% | (242) | 0.52% | 0 | 0% | (5,473) | 93.32% | 0 | 0% | (27,121) | 21.37% | (199) | 0.28% | 0 | 0% | (90) | 0.02% | (969) | 0.76% | ||||
| 存出保證金減少 | 0 | 0% | 196 | -5.46% | 0 | 0% | 100 | -1.69% | 6,481 | 920.6% | 0 | 0% | 76 | -0.09% | 349 | -1.48% | 0 | 0% | 989 | -1.17% | ||||||||
| 取得無形資產 | (87) | 0.46% | (24) | 0.67% | 0 | 0 | 0% | (114) | 1.93% | 0 | 0% | (47) | 0.8% | 0 | 0% | (155) | 0.66% | (66) | 0.05% | (27) | 0.04% | 0 | 0 | 0% | (59) | 0.05% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 1,279 | -6.69% | 1,259 | -35.08% | 1,240 | -12.64% | ||||||||||||||||||||||
| 收取之利息 | 1,541 | -8.06% | 65 | -1.81% | 83 | -0.85% | 83 | -0.18% | 6 | -0.1% | 1 | 0.14% | 1 | -0.02% | 1 | 0% | 1 | 0% | 8 | -0.01% | 22 | -0.03% | 27 | -0.03% | 26 | -0.01% | 10 | -0.01% |
| 收取之股利 | 135 | -0.71% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,119) | 100% | (3,589) | 100% | (9,809) | 100% | (46,661) | 100% | (5,905) | 100% | 704 | 100% | (5,865) | 100% | (86,443) | 100% | (23,656) | 100% | (126,936) | 100% | (71,352) | 100% | (84,196) | 100% | (478,828) | 100% | (127,034) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,000 | -13.42% | 0 | 0% | 106,000 | -15.41% | 231,100 | -217.01% | 270,000 | 332.02% | 220,400 | -576.5% | 240,000 | -553.82% | 1,081,015 | 179.81% | 137,100 | 76.47% | 3,500 | -1.37% | 344,200 | 148.76% | 592,530 | 76.95% | 652,205 | -11918.95% | ||
| 短期借款減少 | (42,000) | 56.38% | 0 | 0% | (355,000) | 90.22% | (452,970) | 65.87% | (152,760) | 143.45% | (493,280) | -606.59% | (138,813) | 363.09% | (6,000) | 13.85% | (463,791) | -77.15% | (111,015) | -61.92% | (276,060) | 107.69% | (285,561) | -123.42% | (8,506) | -1.1% | (648,724) | 11855.34% |
| 償還長期借款 | (31,627) | 42.46% | (31,028) | 81.32% | (30,813) | 7.83% | (336,409) | 48.92% | (83,395) | 78.31% | (69,028) | -84.88% | (98,349) | 257.25% | (670,463) | 1547.16% | (92,050) | -15.31% | (52,193) | -29.11% | (53,262) | 20.78% | (7,303) | -3.16% | 0 | 0% | (6,229) | 113.83% |
| 存入保證金減少 | (3,705) | 4.97% | 0 | 0% | (101) | 0.03% | (116) | -0.14% | 0 | 0% | 0 | 0% | (1,570) | 0.61% | (99) | -0.04% | ||||||||||||
| 租賃本金償還 | (6,252) | 8.39% | (6,145) | 16.11% | (6,133) | 1.56% | (2,643) | 0.38% | (2,015) | 1.89% | (807) | -0.99% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (907) | 1.22% | (982) | 2.57% | (1,446) | 0.37% | (1,700) | 0.25% | (3,815) | 3.58% | (12,063) | -14.83% | (21,914) | 57.32% | (24,815) | 57.26% | (21,864) | -3.64% | (12,716) | -7.09% | (17,945) | 7% | (3,456) | -1.49% | (392) | -0.05% | (2,741) | 50.09% |
| 籌資活動之淨現金流入（流出） | (74,491) | 100% | (38,155) | 100% | (393,493) | 100% | (687,661) | 100% | (106,492) | 100% | 81,320 | 100% | (38,231) | 100% | (43,335) | 100% | 601,185 | 100% | 179,276 | 100% | (256,337) | 100% | 231,381 | 100% | 770,024 | 100% | (5,472) | 100% |
| 本期現金及約當現金增加（減少）數 | (202,529) | (626,349) | 493,224 | 839,093 | 24,961 | 12,273 | (15,266) | (334,244) | 100,611 | (126,994) | 200,751 | 255,677 | 128,542 | 80,370 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,258,287 | 3,289,195 | 2,992,800 | 1,011,814 | 519,169 | 450,008 | 495,454 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,055,758 | 2,662,846 | 3,486,024 | 1,850,907 | 544,130 | 462,281 | 480,188 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,055,758 | 2,662,846 | 3,486,024 | 1,850,907 | 544,130 | 462,281 | 480,188 | 420,626 | 542,999 | 444,069 | 750,978 | 881,441 | 750,087 | 560,460 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
皇鼎(5533) 2025年第1季「營業活動之現金流」單季為NT$-1.09億元、較上一季衰退-147.23%；而今年初至今累積為NT$-1.09億元、較去年同期成長81.37%。
單季
皇鼎(5533) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-1.09億元，較上一季衰退-147.23%，為過去11年同期中的第8高。
同時皇鼎過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-27.43%、-9.32%與-8.23%。
其中稅前淨利為NT$3,594萬元，收益費損相關之調整項目為NT$2,033萬元，所得稅/利息等之影響數為NT$-15.2萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1.09億元，較去年同期成長81.37%，為過去11年同期中的第8高。
同時皇鼎過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-27.43%、-9.32%與-8.23%。
其中稅前淨利為NT$3,594萬元，收益費損相關之調整項目為NT$2,033萬元，所得稅/利息等之影響數為NT$-15.2萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 35,943 | 48,158 | 424,634 | 650,324 | 134,871 | (29,880) | 39,203 | 108,931 | 23,745 | 155,654 | 487,771 | 175,481 | 125,546 | 53,974 | ||||||||||||||
| 收益費損項目合計 | 20,332 | 13,282 | 3,570 | (228,056) | 26,841 | 33,937 | 42,628 | 45,737 | 45,005 | 31,566 | 39,301 | 20,634 | 6,809 | 6,732 | ||||||||||||||
| 折舊費用 | 16,138 | 17,369 | 17,333 | 15,279 | 23,393 | 21,442 | 21,587 | 22,568 | 21,788 | 19,048 | 21,755 | 16,610 | 6,345 | 4,120 | ||||||||||||||
| 攤銷費用 | 80 | 81 | 95 | 102 | 113 | 145 | 258 | 265 | 246 | 217 | 68 | 110 | 93 | 78 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (165,042) | (645,103) | 479,577 | 1,162,260 | (16,653) | (71,785) | (48,812) | (352,200) | (540,937) | (361,204) | 20,767 | (87,620) | (295,002) | 152,170 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (108,919) | (584,605) | 896,526 | 1,573,415 | 137,358 | (69,751) | 28,830 | (204,466) | (476,918) | (179,334) | 528,440 | 108,492 | (162,654) | 212,876 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 35,943 | 10.38% | 48,158 | 19.6% | 424,634 | 30% | 650,324 | 32.3% | 134,871 | 19.22% | (29,880) | -12.27% | 39,203 | 8.39% | 108,931 | 16.04% | 23,745 | 5.53% | 155,654 | 25.51% | 487,771 | 35.39% | 175,481 | 25.31% | 125,546 | 25.84% | 53,974 | 13.42% |
| 收益費損項目合計 | 20,332 | -18.67% | 13,282 | -2.27% | 3,570 | 0.4% | (228,056) | -14.49% | 26,841 | 19.54% | 33,937 | -48.65% | 42,628 | 147.86% | 45,737 | -22.37% | 45,005 | -9.44% | 31,566 | -17.6% | 39,301 | 7.44% | 20,634 | 19.02% | 6,809 | -4.19% | 6,732 | 3.16% |
| 折舊費用 | 16,138 | -14.82% | 17,369 | -2.97% | 17,333 | 1.93% | 15,279 | 0.97% | 23,393 | 17.03% | 21,442 | -30.74% | 21,587 | 74.88% | 22,568 | -11.04% | 21,788 | -4.57% | 19,048 | -10.62% | 21,755 | 4.12% | 16,610 | 15.31% | 6,345 | -3.9% | 4,120 | 1.94% |
| 攤銷費用 | 80 | -0.07% | 81 | -0.01% | 95 | 0.01% | 102 | 0.01% | 113 | 0.08% | 145 | -0.21% | 258 | 0.89% | 265 | -0.13% | 246 | -0.05% | 217 | -0.12% | 68 | 0.01% | 110 | 0.1% | 93 | -0.06% | 78 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (165,042) | 151.53% | (645,103) | 110.35% | 479,577 | 53.49% | 1,162,260 | 73.87% | (16,653) | -12.12% | (71,785) | 102.92% | (48,812) | -169.31% | (352,200) | 172.25% | (540,937) | 113.42% | (361,204) | 201.41% | 20,767 | 3.93% | (87,620) | -80.76% | (295,002) | 181.37% | 152,170 | 71.48% |
| 營業活動之淨現金流入（流出） | (108,919) | 100% | (584,605) | 100% | 896,526 | 100% | 1,573,415 | 100% | 137,358 | 100% | (69,751) | 100% | 28,830 | 100% | (204,466) | 100% | (476,918) | 100% | (179,334) | 100% | 528,440 | 100% | 108,492 | 100% | (162,654) | 100% | 212,876 | 100% |
投資活動之淨現金流
皇鼎(5533) 2025年第1季「投資活動之淨現金流」單季為NT$-1,912萬元、較上一季衰退-435.83%；而今年初至今累積為NT$-1,912萬元、較去年同期衰退-432.71%。
單季
皇鼎(5533) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,912萬元，較上一季衰退-435.83%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,912萬元，較去年同期衰退-432.71%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (19,119) | (3,589) | (9,809) | (46,661) | (5,905) | 704 | (5,865) | (86,443) | (23,656) | (126,936) | (71,352) | (84,196) | (478,828) | (127,034) | ||||||||||||||
| 取得不動產、廠房及設備 | (457) | (424) | (796) | 0 | (988) | (1,465) | (371) | (964) | (25,865) | (126,871) | (66,285) | (85,212) | (258,344) | (116,476) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 505 | 0 | 19 | ||||||||||||||||||||||||
| 取得無形資產 | (87) | (24) | 0 | 0 | (114) | 0 | (47) | 0 | (155) | (66) | (27) | 0 | 0 | (59) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,511) | (74,954) | (10,215) | (136,358) | (10,090) | (5,023) | (5,045) | (165,117) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,152 | 70,293 | 0 | 88,129 | 5,181 | 0 | 5,082 | 79,520 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (19,119) | 100% | (3,589) | 100% | (9,809) | 100% | (46,661) | 100% | (5,905) | 100% | 704 | 100% | (5,865) | 100% | (86,443) | 100% | (23,656) | 100% | (126,936) | 100% | (71,352) | 100% | (84,196) | 100% | (478,828) | 100% | (127,034) | 100% |
| 取得不動產、廠房及設備 | (457) | 2.39% | (424) | 11.81% | (796) | 8.11% | 0 | 0% | (988) | 16.73% | (1,465) | -208.1% | (371) | 6.33% | (964) | 1.12% | (25,865) | 109.34% | (126,871) | 99.95% | (66,285) | 92.9% | (85,212) | 101.21% | (258,344) | 53.95% | (116,476) | 91.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 505 | -1.08% | 0 | 0% | 19 | -0.02% | ||||||||||||||||||||
| 取得無形資產 | (87) | 0.46% | (24) | 0.67% | 0 | 0 | 0% | (114) | 1.93% | 0 | 0% | (47) | 0.8% | 0 | 0% | (155) | 0.66% | (66) | 0.05% | (27) | 0.04% | 0 | 0 | 0% | (59) | 0.05% | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,511) | 227.58% | (74,954) | 2088.44% | (10,215) | 104.14% | (136,358) | 292.23% | (10,090) | 170.87% | (5,023) | -713.49% | (5,045) | 86.02% | (165,117) | 191.01% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,152 | -115.86% | 70,293 | -1958.57% | 0 | 0% | 88,129 | -188.87% | 5,181 | -87.74% | 0 | 0% | 5,082 | -86.65% | 79,520 | -91.99% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
皇鼎(5533) 2025年第1季「籌資活動之淨現金流」單季為NT$-7,449萬元、較上一季衰退-88.86%；而今年初至今累積為NT$-7,449萬元、較去年同期衰退-95.23%。
單季
皇鼎(5533) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,449萬元，較上一季衰退-88.86%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7,449萬元，較去年同期衰退-95.23%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (74,491) | (38,155) | (393,493) | (687,661) | (106,492) | 81,320 | (38,231) | (43,335) | 601,185 | 179,276 | (256,337) | 231,381 | 770,024 | (5,472) | ||||||||||||||
| 短期借款增加 | 10,000 | 0 | 106,000 | 231,100 | 270,000 | 220,400 | 240,000 | 1,081,015 | 137,100 | 3,500 | 344,200 | 592,530 | 652,205 | |||||||||||||||
| 短期借款減少 | (42,000) | 0 | (355,000) | (452,970) | (152,760) | (493,280) | (138,813) | (6,000) | (463,791) | (111,015) | (276,060) | (285,561) | (8,506) | (648,724) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 368,000 | 97,850 | 218,000 | 89,000 | 183,600 | 185,353 | 0 | ||||||||||||||||||||
| 償還長期借款 | (31,627) | (31,028) | (30,813) | (336,409) | (83,395) | (69,028) | (98,349) | (670,463) | (92,050) | (52,193) | (53,262) | (7,303) | 0 | (6,229) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (74,491) | 100% | (38,155) | 100% | (393,493) | 100% | (687,661) | 100% | (106,492) | 100% | 81,320 | 100% | (38,231) | 100% | (43,335) | 100% | 601,185 | 100% | 179,276 | 100% | (256,337) | 100% | 231,381 | 100% | 770,024 | 100% | (5,472) | 100% |
| 短期借款增加 | 10,000 | -13.42% | 0 | 0% | 106,000 | -15.41% | 231,100 | -217.01% | 270,000 | 332.02% | 220,400 | -576.5% | 240,000 | -553.82% | 1,081,015 | 179.81% | 137,100 | 76.47% | 3,500 | -1.37% | 344,200 | 148.76% | 592,530 | 76.95% | 652,205 | -11918.95% | ||
| 短期借款減少 | (42,000) | 56.38% | 0 | 0% | (355,000) | 90.22% | (452,970) | 65.87% | (152,760) | 143.45% | (493,280) | -606.59% | (138,813) | 363.09% | (6,000) | 13.85% | (463,791) | -77.15% | (111,015) | -61.92% | (276,060) | 107.69% | (285,561) | -123.42% | (8,506) | -1.1% | (648,724) | 11855.34% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 368,000 | -849.2% | 97,850 | 16.28% | 218,000 | 121.6% | 89,000 | -34.72% | 183,600 | 79.35% | 185,353 | 24.07% | 0 | 0% | ||||||||||||
| 償還長期借款 | (31,627) | 42.46% | (31,028) | 81.32% | (30,813) | 7.83% | (336,409) | 48.92% | (83,395) | 78.31% | (69,028) | -84.88% | (98,349) | 257.25% | (670,463) | 1547.16% | (92,050) | -15.31% | (52,193) | -29.11% | (53,262) | 20.78% | (7,303) | -3.16% | 0 | 0% | (6,229) | 113.83% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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